Pro Share Advisors LLC Peabody Energy Corp Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Peabody Energy Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 22,706 shares of BTU stock, worth $528,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,706

Previous 18,942 19.87%

Holding current value

$528,822

Previous $460,000 19.57%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$23.18 - $27.16 $87,249 - $102,230	3,764 Added 19.87%	22,706 $550,000
Q4 2023 Feb 14, 2024	BUY	$22.23 - $26.09 $60,954 - $71,538	2,742 Added 16.93%	18,942 $460,000
Q3 2023 Nov 13, 2023	SELL	$20.83 - $25.99 $395 - $493	-19 Reduced 0.12%	16,200 $421,000
Q2 2023 Aug 10, 2023	BUY	$18.16 - $26.31 $50,412 - $73,036	2,776 Added 20.65%	16,219 $351,000
Q1 2023 May 11, 2023	SELL	$22.75 - $29.85 $38,857 - $50,983	-1,708 Reduced 11.27%	13,443 $344,000

Q4 2022 Feb 02, 2023	BUY	$23.07 - $31.96 $50,131 - $69,449	2,173 Added 16.74%	15,151 $400,000
Q3 2022 Nov 04, 2022	SELL	$18.44 - $27.89 $4,591 - $6,944	-249 Reduced 1.88%	12,978 $322,000
Q2 2022 Aug 01, 2022	SELL	$20.14 - $32.54 $70,208 - $113,434	-3,486 Reduced 20.86%	13,227 $283,000
Q1 2022 May 10, 2022	SELL	$10.73 - $26.35 $30,687 - $75,361	-2,860 Reduced 14.61%	16,713 $411,000
Q4 2021 Feb 08, 2022	BUY	$9.12 - $19.66 $82,818 - $178,532	9,081 Added 86.55%	19,573 $197,000
Q3 2021 Nov 12, 2021	SELL	$8.04 - $18.97 $61,522 - $145,158	-7,652 Reduced 42.17%	10,492 $155,000
Q2 2021 Aug 13, 2021	BUY	$3.01 - $9.21 $3,657 - $11,190	1,215 Added 7.18%	18,144 $144,000
Q1 2021 May 14, 2021	BUY	$2.73 - $5.09 $7,895 - $14,720	2,892 Added 20.6%	16,929 $52,000
Q4 2020 Feb 09, 2021	BUY	$0.83 - $2.41 $11,650 - $33,829	14,037 New	14,037 $34,000
Q3 2020 Nov 13, 2020	SELL	$2.3 - $4.07 $25,511 - $45,144	-11,092 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$2.66 - $5.03 $29,504 - $55,792	11,092 New	11,092 $32,000
Q1 2020 May 15, 2020	SELL	$2.58 - $10.04 $33,341 - $129,746	-12,923 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$8.96 - $16.28 $412 - $748	46 Added 0.36%	12,923 $118,000
Q3 2019 Nov 12, 2019	SELL	$14.5 - $24.18 $5,466 - $9,115	-377 Reduced 2.84%	12,877 $190,000
Q2 2019 Aug 13, 2019	SELL	$21.74 - $30.36 $4,434 - $6,193	-204 Reduced 1.52%	13,254 $319,000
Q1 2019 May 15, 2019	BUY	$28.15 - $36.19 $13,202 - $16,973	469 Added 3.61%	13,458 $381,000
Q4 2018 Feb 14, 2019	SELL	$29.66 - $36.74 $71,955 - $89,131	-2,426 Reduced 15.74%	12,989 $396,000
Q3 2018 Nov 14, 2018	BUY	$35.64 - $45.9 $168,719 - $217,290	4,734 Added 44.32%	15,415 $549,000
Q2 2018 Aug 13, 2018	BUY	$35.65 - $47.46 $75,257 - $100,188	2,111 Added 24.63%	10,681 $486,000
Q1 2018 May 14, 2018	SELL	$36.48 - $41.43 $48,773 - $55,391	-1,337 Reduced 13.5%	8,570 $313,000
Q4 2017 Feb 14, 2018	BUY	$28.39 - $39.54 $281,259 - $391,722	9,907	9,907 $390,000

Others Institutions Holding BTU

# of Institutions

353

Shares Held

115M

Call Options Held

9.18M

Put Options Held

11M

View Full List

About PEABODY ENERGY CORP

Ticker BTU
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 143,900,000
Market Cap $3.35B
Description
Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Indonesia, China, Vietnam, South Korea, and internationally. The company operates through Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, and Other U.S. Thermal Mining segments. It is involved in mi...

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Pro Share Advisors LLC Peabody Energy Corp Transaction History